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CSMD ETF Profile


Family: Congress AMC
Name: Congress SMid Growth ETF
Inception Date: 21-Aug-2023
Termination Date:
Investment Objective: The Fund is an actively-managed ETF. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies ("SMid-capitalization companies"). The Fund defines SMid-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2500 Growth Index. The Fund invests in companies that we believe are experiencing or will experience earnings growth. It employs a "bottom-up" approach to research and stock selection, emphasizing a company's fundamentals and prospects instead of timing significant economic or market cycles. The growth-style approach focuses on companies with established profitability, a history of earnings growth, positive free cash flow, and prudent use of debt and leverage.
Prospectus
Top 10 Holdings
Curtiss-Wright Corp CW 4.9700%
Sterling Infrastructure Inc STRL 4.3900%
Comfort Systems USA Inc FIX 4.2900%
CyberArk Software Ltd CYBR 4.2800%
nVent Electric PLC NVT 3.2600%
Valmont Industries Inc VMI 3.1500%
Cash & Other 3.0300%
BJ's Wholesale Club Holdings Inc BJ 2.9500%
Rambus Inc RMBS 2.9000%
Medpace Holdings Inc MEDP 2.8900%
Top 10 Holdings Weight: 36.1%
Number of Holdings: 43
Shares Outstanding: 12,640,000
Total Net Assets: 396,011,200
NAV: 31.36
Net Expense Ratio: 0.68%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes